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GQHI

GQG Partners US Quality Value Fund Ins

GQHIX • NMFQS
$14.71+$0.06  (0.41%)
Top 10 holdings (42.29%)
PHILIP MORRIS INTERNATIONAL COMMON STOCK
5.7%
VERIZON COMMUNICATIONS INC COMMON STOCK
5.1%
EXXON MOBIL CORP COMMON STOCK
4.7%
BROWN BROTHERS HARRIMAN SWEEP INTEREST
4.6%
ALTRIA GROUP INC COMMON STOCK
4.5%
ATT INC COMMON STOCK
4.1%
AMERICAN ELECTRIC POWER COMMON STOCK
3.6%
ALLSTATE CORP COMMON STOCK
3.6%
PROGRESSIVE CORP COMMON STOCK
3.3%
AMERICAN WATER WORKS CO INC COMMON STOCK
3.2%
Cash
21.8%
Utilities
21.8%
Energy
21.3%
Consumer Staples
17.9%
Financials
13.8%
Healthcare
11.4%
Communication Services
10.1%
Consumer Discretionary
2%
Information Technology
1.7%